Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW
Fund House: Mirae Asset Mutual Fund
Category: Index Fund
Status: Open Ended Schemes
Launch Date: 30-03-2022
Minimum Investment: 5000.0
Asset Class:
Minimum Topup: 1000.0
Benchmark: Nifty SDL Jun 2027 Index
Total Assets: 530.68 As on (31-12-2025)
Expense Ratio: 0.35% As on (31-12-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 16-01-2026
12.6886
9.0E-4
CAGR Since Inception
6.45%
Nifty SDL Jun 2027 Index 7.15%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW | 7.64 | 7.62 | - | - | 6.45 |
| Benchmark | - | - | - | - | - |
| Index Fund | 7.6 | 13.62 | 14.1 | 13.6 | 8.42 |
Funds Manager
Mahendra Kumar Jajoo, Amit Modani
RETURNS CALCULATORS for Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Mirae Asset Nifty SDL Jun 2027 Index Fund Reg IDCW | 30-03-2022 | 7.64 | 7.93 | 7.62 | 0.0 | 0.0 |
| Motilal Oswal Nifty MidSmall Financial Services Index Fund Reg Gr | 29-10-2024 | 35.13 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Nifty200 Value 30 Index Gr | 17-10-2024 | 26.38 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Prudential NASDAQ 100 Index Fund Gr | 01-10-2021 | 26.05 | 28.2 | 34.34 | 0.0 | 0.0 |
| Motilal Oswal BSE Enhanced Value Index Fund Reg | 22-08-2022 | 25.33 | 18.59 | 31.43 | 0.0 | 0.0 |
| Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr | 14-08-2023 | 25.14 | 18.0 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal Nifty India Defence Index Fund Reg Gr | 03-07-2024 | 24.55 | 0.0 | 0.0 | 0.0 | 0.0 |
| ABSL Nifty India Defence Fund Reg Gr | 30-08-2024 | 24.05 | 0.0 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal Nifty Capital Market Index Fund Reg Gr | 16-12-2024 | 23.47 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tata Nifty Capital Markets Index Fund Reg Gr | 24-10-2024 | 23.25 | 0.0 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW | - | - | - | 7.04 | 2.49 | |
| Index Fund | - | - | - | - | - | - |